Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2035-Jul 5.000% 106.973 3.241 $10,000 Inter-dealer
4:00pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2036-Mar 5.000% 110.180 2.975 $5,000 Investor bought
4:00pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2035-Jul 5.000% 106.973 3.241 $10,000 Investor sold
4:00pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2035-Jul 5.000% 106.973 3.241 $10,000 Inter-dealer
4:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 105.002 N/R $10,000 Inter-dealer
4:00pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2029-Feb 5.000% 106.095 2.798 $25,000 Investor sold
4:00pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2029-Feb 5.000% 106.195 2.763 $25,000 Investor bought
4:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 105.002 N/R $10,000 Investor sold
4:00pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2029-Jun 2.000% 95.871 3.372 $5,000 Investor sold
4:00pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2029-Jun 2.000% 95.871 3.372 $5,000 Inter-dealer
4:00pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2046-Apr 5.000% 101.979 4.555 $25,000 Investor bought
4:00pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 106.630 2.890 $25,000 Investor sold
4:00pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2046-Apr 5.000% 101.779 4.599 $25,000 Inter-dealer
4:00pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2046-Apr 5.000% 101.979 4.555 $25,000 Inter-dealer
4:00pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2041-Aug 5.000% 107.259 3.975 $10,000 Inter-dealer
4:00pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2041-Aug 5.000% 107.259 3.975 $10,000 Investor bought
4:00pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 92.400 4.555 $595,000 Inter-dealer
4:00pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2035-Oct 4.000% 100.320 3.384 $5,000 Inter-dealer
4:00pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2035-Oct 4.000% 100.320 3.384 $5,000 Investor sold
4:00pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2035-Oct 4.000% 100.460 3.117 $5,000 Investor bought
4:00pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 187 2037-Dec 3.550% 97.490 3.818 $25,000 Investor sold
4:00pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics 2049-Dec 4.000% 90.054 4.700 $65,000 Investor bought
4:00pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.237 4.101 $5,000 Inter-dealer
4:00pm Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2031-Oct 5.000% 113.487 2.383 $55,000 Inter-dealer
4:00pm Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2031-Oct 5.000% 113.612 2.360 $55,000 Investor bought
4:00pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.237 4.101 $5,000 Investor sold
4:00pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2034-Apr 5.000% 101.963 3.050 $35,000 Inter-dealer
4:00pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2034-Apr 5.000% 101.963 3.050 $35,000 Investor bought
4:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2045-Jun 5.000% 110.555 3.639 $20,000 Inter-dealer
4:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2045-Jun 5.000% 110.555 3.639 $20,000 Investor sold
4:00pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 187 2037-Dec 3.550% 97.665 3.799 $25,000 Inter-dealer
4:00pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 187 2037-Dec 3.550% 97.665 3.799 $25,000 Inter-dealer
4:00pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2040-Jan 2.782% 75.875 5.265 $100,000 Inter-dealer
4:00pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2040-Jan 2.782% 75.875 5.265 $100,000 Investor sold
4:00pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 97.733 4.093 $650,000 Investor sold
4:00pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 105.873 6.062 $250,000 Investor sold
4:00pm University Mich Univ Revs Taxable-gen-ser B 2050-Apr 2.562% 61.699 5.436 $500,000 Investor sold
4:00pm University Va Univ Revs Ref-taxable-gen-ser B 2051-Nov 2.584% 60.734 5.444 $400,000 Investor sold
4:00pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.209 4.717 $500,000 Investor sold
4:00pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2038-Jun 3.864% 92.066 4.727 $300,000 Investor sold
4:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 4.000% 85.446 4.930 $5,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 106.419 6.006 $250,000 Investor sold
4:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 4.000% 85.246 4.944 $5,000 Investor sold
4:00pm Miami-dade Cnty Fla Seaport Rev Taxable 2026-Nov 5.245% 100.732 4.018 $500,000 Inter-dealer
4:00pm Miami-dade Cnty Fla Seaport Rev Taxable 2026-Nov 5.245% 100.773 3.951 $500,000 Investor bought
3:59pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2030-Feb 3.125% 98.978 3.409 $10,000 Inter-dealer
3:59pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2030-Feb 3.125% 98.978 3.409 $10,000 Investor sold
3:59pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2030-Feb 3.125% 99.048 3.389 $10,000 Investor bought
3:59pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2040-Jan 2.782% 75.875 5.265 $100,000 Inter-dealer
3:59pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2044-Jun 4.000% 99.668 4.026 $25,000 Investor bought

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